10/01/2024 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF ELKO LLC CHECK 2659 | $-13,090.30 | $26,180.88 |
08/30/2024 | PAYMENT | ELKO GEOTHERMAL PARK SYS 2656 ORIG: CHECK ORIG: SYS | $-12,141.91 | $39,271.18 |
08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $0.00 | $51,413.09 |
08/30/2024 | ADJUSTMENT | ELKO GEOTHERMAL PARK SYS 2656 ORIG: CHECK VOIDED PAYMENT: 999352. REASON: AMENDMENT TO RE 2025 | $12,141.91 | $51,413.09 |
08/30/2024 | PAYMENT | ELKO GEOTHERMAL PARK SYS 2656 ORIG: CHECK | $-12,141.91 | $39,271.18 |
08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $2,846.65 | $51,413.09 |
08/30/2024 | ADJUSTMENT | ELKO GEOTHERMAL PARK CHECK 2656 VOIDED PAYMENT: 923471. REASON: AMENDMENT TO RE 2025 | $12,141.91 | $48,566.44 |
08/06/2024 | PAYMENT | ELKO GEOTHERMAL PARK CHECK 2656 | $-12,141.91 | $36,424.53 |
07/10/2024 | BILL | GEOTHERMAL INDUSTRIAL PARK OF E | $48,566.44 | $48,566.44 |
03/01/2024 | PAYMENT | ELKO GEOTHERMAL PARK OF ELKO LLC CHECK 2653 | $-11,242.26 | $0.00 |
12/28/2023 | PAYMENT | ELKO GEOTHERMAL PARK OF ELKO CHECK 2650 | $-11,242.26 | $11,242.26 |
10/11/2023 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF EKO CHECK OPECK | $-11,242.26 | $22,484.52 |
08/16/2023 | PAYMENT | ELKO GEOTHERMAL PARK OF ELKO CHECK NUM: 2647 | $-11,242.30 | $33,726.78 |
07/12/2023 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $44,969.08 | $44,969.08 |
03/06/2023 | PAYMENT | ELKO GEOTHERMAL PARK CHECK NUM: 2639 | $-10,409.53 | $0.00 |
12/21/2022 | PAYMENT | ELKO GEOTHERMAL PARK OF ELKO CHECK NUM: 002630 | $-10,409.53 | $10,409.53 |
10/03/2022 | PAYMENT | ELKO GEOTHERMAL PARK CHECK NUM: 002629 | $-10,409.53 | $20,819.06 |
08/15/2022 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 002625 | $-10,409.60 | $31,228.59 |
07/12/2022 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $41,638.19 | $41,638.19 |
03/02/2022 | PAYMENT | ELKO GEOTHERMAL PARK OF ELKO, CHECK NUM: 2620 | $-10,060.60 | $0.00 |
12/27/2021 | PAYMENT | ELKO GEOTHERMAL PARK OF ELKO CHECK NUM: 2618 | $-10,060.60 | $10,060.60 |
09/30/2021 | PAYMENT | GEO THERMAL PARK OF ELKO, LLC CHECK NUM: 2612 | $-10,060.60 | $20,121.20 |
08/19/2021 | PAYMENT | ELKO GEOTHERMAL PARK OF ELKO CHECK NUM: 2609 | $-10,060.62 | $30,181.80 |
07/14/2021 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $40,242.42 | $40,242.42 |
03/02/2021 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: ACH | $-9,725.07 | $0.00 |
12/31/2020 | PAYMENT | ELKO GEOTHERMAL PARK OF ELKO, CHECK NUM: 002601 | $-9,725.07 | $9,725.07 |
09/29/2020 | PAYMENT | ELKO GEOTHERMAL PARK OF ELKO, CHECK NUM: 2591 | $-9,725.07 | $19,450.14 |
08/20/2020 | PAYMENT | ELKO GEOTHERMAL PARK OF ELKO CHECK NUM: 2584 | $-9,725.11 | $29,175.21 |
07/15/2020 | AMENDMENT | Adjusted to amt paid | $2.23 | $38,900.32 |
07/15/2020 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $38,898.09 | $38,898.09 |
02/28/2020 | PAYMENT | ELKO GEOTHERMAL PARK OF ELKO, CHECK NUM: 002576 | $-10,068.06 | $0.00 |
01/06/2020 | PAYMENT | ELKO GEOTHERMAL PARK CHECK NUM: 2574 | $-10,068.06 | $10,068.06 |
10/03/2019 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 2570 | $-10,068.06 | $20,136.12 |
08/20/2019 | PAYMENT | ELKO GEOTHERMAL PARK OF ELKO CHECK NUM: 2562 | $-10,068.09 | $30,204.18 |
07/10/2019 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $40,272.27 | $40,272.27 |
03/04/2019 | PAYMENT | ELKOGEOTHERMAL INDUSTRIAL PARK CHECK NUM: 2558 | $-9,795.78 | $0.00 |
03/04/2019 | ADJUSTMENT | INCORRECT AMT ENTERED NUM: 2558 | $9,795.78 | $9,795.78 |
03/01/2019 | VOID | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 2558 | $-9,795.78 | $0.00 |
03/01/2019 | ADJUSTMENT | INCORRECT AMT ENTERED NUM: 2558 | $9,795.78 | $9,795.78 |
03/01/2019 | VOID | ELKOGEOTHERMAL INDUSTRIAL PARK CHECK NUM: 2558 | $-9,795.78 | $0.00 |
01/02/2019 | PAYMENT | ELKO GEOTHERMAL PARK OF ELKO CHECK NUM: 2557 | $-9,795.90 | $9,795.78 |
10/01/2018 | PAYMENT | ELKO GEOTHERMAL PARK CHECK NUM: 2554 | $-9,795.90 | $19,591.68 |
08/22/2018 | PAYMENT | ELKO GEOTHERMAL PARK CHECK NUM: 2551 | $-9,796.11 | $29,387.58 |
07/09/2018 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $39,183.69 | $39,183.69 |
02/28/2018 | PAYMENT | ELKO GEOTHERMAL PARK CHECK NUM: 2537 | $-9,615.32 | $0.00 |
12/26/2017 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 2535 | $-9,615.32 | $9,615.32 |
10/02/2017 | PAYMENT | ELKO GEOTHERMAL PARK CHECK NUM: 2533 | $-9,615.32 | $19,230.64 |
08/07/2017 | PAYMENT | GEOTHERMAL PARK OF ELKO LLC CHECK NUM: 2528 | $-9,615.37 | $28,845.96 |
07/07/2017 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $38,461.33 | $38,461.33 |
03/07/2017 | PAYMENT | GRISWOLD, CORALEE CHECK BANK: OP INTERNET NUM: 123625247 | $-9,722.89 | $0.00 |
01/03/2017 | PAYMENT | GRISWOLD, CORALEE CHECK BANK: OP INTERNET NUM: 122700053 | $-9,722.89 | $9,722.89 |
10/07/2016 | PAYMENT | ELKO GEOTHERMAL PARK CHECK NUM: 2514 | $-9,722.89 | $19,445.78 |
08/12/2016 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 2508 | $-9,722.90 | $29,168.67 |
07/08/2016 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $38,891.57 | $38,891.57 |
03/07/2016 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 2091 | $-9,330.14 | $0.00 |
01/06/2016 | PAYMENT | GRISWOLD, CORALEE CHECK BANK: OP INTERNET NUM: 117488766 | $-9,330.13 | $9,330.14 |
10/05/2015 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 2054 | $-9,330.15 | $18,660.27 |
09/04/2015 | PAYMENT | STEWART TITLE CO CHECK NUM: 11026309 | $-0.03 | $27,990.42 |
08/17/2015 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 2044 | $-9,330.16 | $27,990.45 |
07/08/2015 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $37,320.61 | $37,320.61 |
03/02/2015 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 002006 | $-9,489.76 | $0.00 |
01/05/2015 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1980 | $-9,489.76 | $9,489.76 |
10/03/2014 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 001952 | $-9,489.76 | $18,979.52 |
08/19/2014 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1944 | $-9,489.77 | $28,469.28 |
07/10/2014 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $37,959.05 | $37,959.05 |
02/28/2014 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1906 | $-9,187.53 | $0.00 |
01/06/2014 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1895 | $-9,187.53 | $9,187.53 |
10/04/2013 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1874 | $-9,187.53 | $18,375.06 |
08/19/2013 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1867 | $-9,187.55 | $27,562.59 |
07/16/2013 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $36,750.14 | $36,750.14 |
03/18/2013 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1835 | $-347.95 | $0.00 |
03/15/2013 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1834 | $-8,698.82 | $347.95 |
03/15/2013 | PENALTY | Instlmnt 4 Penalty for 2012-13 | $347.95 | $9,046.77 |
01/07/2013 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1822 | $-8,698.82 | $8,698.82 |
09/27/2012 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1808 | $-8,698.82 | $17,397.64 |
08/17/2012 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1798 | $-8,698.86 | $26,096.46 |
07/10/2012 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $34,795.32 | $34,795.32 |
03/02/2012 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1759 | $-8,429.95 | $0.00 |
12/29/2011 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1742 | $-8,429.95 | $8,429.95 |
09/30/2011 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1718 | $-8,429.95 | $16,859.90 |
08/15/2011 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1707 | $-8,429.99 | $25,289.85 |
07/14/2011 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $33,719.84 | $33,719.84 |
03/08/2011 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1662 | $-8,864.83 | $0.00 |
12/30/2010 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1642 | $-8,864.83 | $8,864.83 |
10/01/2010 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1622 | $-8,864.83 | $17,729.66 |
08/13/2010 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1612 | $-8,864.88 | $26,594.49 |
07/14/2010 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $35,459.37 | $35,459.37 |
02/26/2010 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1564 | $-8,503.24 | $0.00 |
01/06/2010 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1545 | $-8,503.24 | $8,503.24 |
10/02/2009 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1523 | $-8,503.24 | $17,006.48 |
08/03/2009 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1131 | $-8,503.28 | $25,509.72 |
07/21/2009 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $34,013.00 | $34,013.00 |
02/27/2009 | PAYMENT | GEOTHERMAL INDS PARK CHECK NUM: 1092 | $-8,319.93 | $0.00 |
12/09/2008 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1052 | $-8,319.93 | $8,319.93 |
10/07/2008 | PAYMENT | GEOTHERMAL INDUSTRIAL PARK OF CHECK NUM: 1191 | $-8,319.93 | $16,639.86 |
08/06/2008 | PAYMENT | GEOTHERMAL IRIAL PARK OF ELKO CHECK NUM: 1150 | $-8,319.95 | $24,959.79 |
07/14/2008 | BILL | GEOTHERMAL INDUSTRIAL PARK OF | $33,279.74 | $33,279.74 |